Financial results - EDY & GEO TRANS SRL

Financial Summary - Edy & Geo Trans Srl
Unique identification code: 31080026
Registration number: J34/12/2013
Nace: 4941
Sales - Ron
17.622
Net Profit - Ron
8.739
Employees
1
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Company Edy & Geo Trans Srl with Fiscal Code 31080026 recorded a turnover of 2023 of 17.622, with a net profit of 8.739 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy & Geo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.370 31.033 59.418 48.079 61.771 64.107 47.576 26.285 17.721 -
Total Income - EUR 24.370 31.033 59.418 48.079 61.771 64.107 47.576 26.285 17.721 -
Total Expenses - EUR 23.220 29.088 44.825 46.700 50.877 47.749 21.238 7.376 8.765 -
Gross Profit/Loss - EUR 1.150 1.945 14.593 1.379 10.894 16.358 26.338 18.909 8.956 -
Net Profit/Loss - EUR 419 1.110 13.105 898 9.278 14.592 25.133 18.311 8.788 -
Employees 2 1 1 1 1 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 26.285 euro in the year 2022, to 17.721 euro in 2023. The Net Profit decreased by -9.467 euro, from 18.311 euro in 2022, to 8.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy & Geo Trans Srl - CUI 31080026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.725 28.677 18.095 7.851 5.269 5.169 5.054 5.070 5.054 -
Current Assets 13.897 18.342 61.341 82.726 104.334 149.318 174.108 195.190 209.855 -
Inventories 4.567 4.526 5.507 12.849 13.366 13.306 14.001 14.044 14.002 -
Receivables 2.721 6.543 10.299 7.429 21.108 42.639 55.304 71.377 191.525 -
Cash 6.610 7.273 45.535 62.447 69.860 93.373 104.803 109.769 4.328 -
Shareholders Funds 30.473 7.891 20.862 21.378 30.242 44.260 68.412 86.935 95.460 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.149 39.128 62.514 73.067 79.361 108.225 110.749 113.324 119.449 -
Income in Advance 0 0 0 0 0 2.001 1 1 1 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.855 euro in 2023 which includes Inventories of 14.002 euro, Receivables of 191.525 euro and cash availability of 4.328 euro.
The company's Equity was valued at 95.460 euro, while total Liabilities amounted to 119.449 euro. Equity increased by 8.788 euro, from 86.935 euro in 2022, to 95.460 in 2023. The Debt Ratio was 55.6% in the year 2023.

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